Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2022

Dec 28, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of GBP 140,000,000.00

Floating Rate Notes due 4 January 2024

Series 2073 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1420

ISIN Code. XS2560424017

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 3.64818 PCT

VALUE DATE. 04/01/2023

INTEREST PERIOD. 05/12/2022 TO 04/01/2023

GBP 100,000.00 IS GBP 299.85

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20221228005130/en/

DEUTSCHE BANK AG FRN